Switzerland · Delayed Price · Currency is CHF SIG Group AG Statistics
Total Valuation
SIG Group AG has a market cap or net worth of CHF 5.16 billion. The enterprise value is 7.15 billion.
| Market Cap | 5.16B |
| Enterprise Value | 7.15B |
Important Dates
The next confirmed earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SIG Group AG has 382.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 382.17M |
| Shares Outstanding | 382.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 32.72% |
| Float | 315.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.26 |
| PS Ratio | 1.73 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | 4.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 23.34.
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 18.42 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.37 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -23.18%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | -23.18% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 307,358 |
| Profits Per Employee | -4,178 |
| Employee Count | 9,700 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SIG Group AG has paid 55.02 million in taxes.
| Income Tax | 55.02M |
| Effective Tax Rate | 379.62% |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.80, so SIG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 1,484,453 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SIG Group AG had revenue of CHF 2.98 billion and -40.52 million in losses. Loss per share was -0.11.
| Revenue | 2.98B |
| Gross Profit | 764.34M |
| Operating Income | 387.71M |
| Pretax Income | 14.49M |
| Net Income | -40.52M |
| EBITDA | 617.93M |
| EBIT | 387.71M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 265.95 million in cash and 2.26 billion in debt, with a net cash position of -1.99 billion or -5.21 per share.
| Cash & Cash Equivalents | 265.95M |
| Total Debt | 2.26B |
| Net Cash | -1.99B |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 7.03 |
| Working Capital | -171.33M |
Cash Flow
In the last 12 months, operating cash flow was 561.99 million and capital expenditures -255.61 million, giving a free cash flow of 306.38 million.
| Operating Cash Flow | 561.99M |
| Capital Expenditures | -255.61M |
| Depreciation & Amortization | 233.42M |
| Net Borrowing | -294.91M |
| Free Cash Flow | 306.38M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 25.64%, with operating and profit margins of 13.00% and -1.36%.
| Gross Margin | 25.64% |
| Operating Margin | 13.00% |
| Pretax Margin | 0.49% |
| Profit Margin | -1.36% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 13.00% |
| FCF Margin | 10.14% |
Dividends & Yields
SIG Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.79% |
| FCF Yield | 5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SIG Group AG is 16.87, which is 24.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.87 |
| Price Target Difference | 24.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.58% |
| EPS Growth Forecast (3Y) | 15.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SIG Group AG has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |